Beijing Bewinner Communications Co., Ltd.
Simbol: 002148.SZ
SHZ
4.56
CNYTržna cena danes
99.7603
Razmerje P/E
-17.9569
Razmerje PEG
2.53B
Kapaciteta MRK
- 0.00%
Donos DIV
Beijing Bewinner Communications Co., Ltd. (002148-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2473.8 | 586.2 | 598.5 | 588.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 2036.89 | 471.9 | 513.7 | 513.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 249.8 | 50.7 | 53.5 | 65.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 7.51 | 1.9 | 1.3 | 1.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 131.67 | 73.8 | 7.2 | 7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2890.95 | 712.6 | 660.4 | 662.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 702.07 | 174.7 | 180.9 | 185.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 27.67 | 6.8 | 7.7 | 8.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 27.67 | 6.8 | 7.7 | 8.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -1078.44 | -351.1 | -398.9 | -430.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 18.67 | 4.2 | 7 | 10.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2898.2 | 810.7 | 857.2 | 864.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2568.18 | 645.4 | 653.8 | 638.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 5459.13 | 1358 | 1314.2 | 1300.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 109.41 | 12.2 | 10.5 | 8.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1.78 | 0.5 | 0.7 | 0.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 6.88 | 1.1 | 1.3 | 2.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.38 | 0.3 | 0.8 | 0.2 | ||||||||||||||||||||
Deferred Revenue Non Current | -26.8 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 107.18 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 53.44 | 13.2 | 44.3 | 9.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 109.56 | 27.1 | 27.6 | 27 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.38 | 0.3 | 0.8 | 0.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 600.47 | 133.6 | 119 | 120.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 55.29 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2235.78 | 558.9 | 560.9 | 571.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1590.61 | 401.8 | 386.4 | 388.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 465.06 | 102.5 | 93.8 | 18.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 484.57 | 154.9 | 154.3 | 200.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4831.3 | 1218.1 | 1195.5 | 1178.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5459.13 | 1358 | 1314.2 | 1300.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 27.35 | 6.3 | -0.3 | 1.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4858.65 | 1224.4 | 1195.2 | 1180 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5459.13 | - | - | - | ||||||||||||||||||||
Total Investments | 465.57 | 120.8 | 114.8 | 82.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 4.16 | 0.8 | 1.5 | 0.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | -432.75 | -113.5 | -83.2 | -74.8 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 23.63 | 24.9 | 16.9 | 59.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.44 | 15 | 14.4 | 14.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.11 | 2.8 | 3.3 | 4.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.62 | -2.8 | 1.9 | 4.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -7.53 | 13.6 | 17.7 | -7.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -6.96 | -7 | 13 | -11.6 | ||||||||||||||||||||
cash-flows.row.inventory | -0.57 | -0.6 | 0 | -0.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 18.3 | 1.4 | 0.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.8 | 3.3 | 4.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 22.69 | -10.6 | -9.4 | -42.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36.78 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.49 | -0.5 | -1 | -4.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.3 | 11.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -573.09 | -453.1 | -770 | -519.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 521.47 | 399.3 | 750.9 | 390 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 18.58 | 0 | -0.2 | -11.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -52.11 | -54.2 | -20.7 | -134.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -8.02 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -0.02 | -5.6 | -17.6 | -5.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -6.94 | 2.5 | 1 | -4.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16.42 | -3.1 | -16.6 | -10.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.09 | 0.7 | 1.9 | -0.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -30.66 | -13.9 | 9.4 | -113.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 348.99 | 70.7 | 84.6 | 75.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 379.65 | 84.6 | 75.2 | 188.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 36.78 | 42.8 | 44.8 | 31.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.49 | -0.5 | -1 | -4.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 36.29 | 42.3 | 43.8 | 27.1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 265.5 | 265.3 | 233.9 | 218.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 156.16 | 155.8 | 132.1 | 120.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 109.34 | 109.5 | 101.9 | 97.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 22.51 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 4.39 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.05 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 29.2 | 28.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 93.26 | 93 | 87.7 | 74 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 249.42 | 248.8 | 219.8 | 194.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | -2.44 | -1.8 | -0.3 | 0.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | -1.8 | -0.3 | 0 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.05 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.63 | 0 | 15.3 | 60.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 29.2 | 28.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.63 | 0 | 15.3 | 60.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | -1.8 | -0.3 | 0 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -10.01 | 15 | 14.4 | 14.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 10.65 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 29.11 | 28.8 | 5.4 | 6.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 29.11 | 28.8 | 20.6 | 67.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.05 | 3.9 | 3.7 | 8.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 23.63 | 22.9 | 17 | 55.9 |
Pogosto zastavljeno vprašanje
Kaj je Beijing Bewinner Communications Co., Ltd. (002148.SZ) skupna sredstva?
Beijing Bewinner Communications Co., Ltd. (002148.SZ) skupna sredstva so 1357978007.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 136531507.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.412.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.077.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.089.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.110.
Kaj je Beijing Bewinner Communications Co., Ltd. (002148.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 22880543.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 841395.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 93012175.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 113664062.000.